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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : DEPIL TECH CAEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | DEPIL TECH CAEN |
| Siren | 809708464 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3547 |
| Management number | 2015B00194 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 7 858.00 | 14 142.00 | 22 000.00 |
028 Tangible Assets | 108 798.00 | 28 386.00 | 80 412.00 | 108 798.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 131 698.00 | 36 244.00 | 95 454.00 | 131 698.00 |
050 Raw materials, supplies, in progress | 3 426.00 | 3 426.00 | 3 426.00 | |
060 Merchandise inventory | 1 119.00 | 1 119.00 | 1 119.00 | |
068 Receivables – Trade and related accounts | 73 595.00 | 73 595.00 | 73 595.00 | |
072 Receivables – Other | 5 097.00 | 5 097.00 | 5 097.00 | |
084 Cash | 46 564.00 | 46 564.00 | 46 564.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 131 782.00 | 131 782.00 | 131 782.00 | |
110 Total Assets | 263 480.00 | 36 244.00 | 227 235.00 | 263 480.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -142 087.00 | |||
136 Profit for the Year | 62 284.00 | |||
140 Regulated Provisions | 1 304.00 | |||
142 Total Equity - Total I | -76 499.00 | |||
156 Loans and similar debts | 62 792.00 | |||
166 Suppliers and related accounts | 8 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 593.00 | |||
172 Other debts | 40 170.00 | |||
174 Prepaid income | 192 591.00 | |||
176 Total debts | 303 734.00 | |||
180 Liabilities Total | 227 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 173.00 | |||
195 Of which payables due in more than one year | 48 951.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 625.00 | 9 625.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | 548.00 | ||
490 Total Fixed Assets (Gross Value) | 121 525.00 | 121 525.00 | ||
492 Total Fixed Assets (Increases) | 10 173.00 | 10 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 571.00 | 72 571.00 | ||
378 Amount of deductible VAT on goods and services | 26 168.00 | 26 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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